Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
Medium
Risk
Other Schemes
Aggressive Allocation
+
24.47
%
24.47
%
3Y annualised
+
0.43
%
0.43
%
1D
1M
6M
1Y
3Y
All
Fund size
657
NAV:
Mar 7, 2024
32.88
Sector
Tech
Type
Other_schemes
Launched
Jul 2016
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Oil India Ltd
3.38
%
Jindal Stainless Ltd
2.97
%
Indus Towers Ltd Ordinary Shares
2.41
%
Power Grid Corporation Of India Limited
2.28
%
UNO Minda Ltd
2.24
%
JK Cement Ltd
2.19
%
CRISIL Ltd
2.06
%
7.26% Govt Stock 2033
2
%
Astral Ltd
1.98
%
Kotak Mahindra Bank Ltd.
1.97
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
More details
Investment objective
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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